Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/01/2017 | FFC/2016-17/R/1 | Direct Receipts | 1,051 | 13/01/2017 | OWN/2016-17/P/51 | Expenditures | 4,056 | |||||||
05/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 20 | 13/01/2017 | OWN/2016-17/P/52 | Expenditures | 4,124 | |||||||
05/01/2017 | SAS/2016-17/R/5 | Direct Receipts | 101 | 16/01/2017 | OWN/2016-17/P/53 | Expenditures | 2,000 | |||||||
05/01/2017 | THFC/2016-17/R/1 | Direct Receipts | 101 | 18/01/2017 | OWN/2016-17/P/54 | Expenditures | 400 | |||||||
06/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 500 | 18/01/2017 | OWN/2016-17/P/55 | Expenditures | 9,056 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/57 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:19 AM. |